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iShares Biotechnology ETF

894 hedge funds and large institutions have $5.28B invested in iShares Biotechnology ETF in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 201 increasing their positions, 333 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 65

1.36% more ownership

Funds ownership: 69.54%70.9% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less funds holding

Funds holding: 899894 (-5)

1% less capital invested

Capital invested by funds: $5.32B → $5.28B (-$36.1M)

40% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 333

76% less call options, than puts

Call options by funds: $301M | Put options by funds: $1.27B

Holders
894
Holders Change
-5
Holders Change %
-0.56%
% of All Funds
12.91%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
78
Increased
201
Reduced
333
Closed
65
Calls
$301M
Puts
$1.27B
Net Calls
-$972M
Net Calls Change
-$125M
Name Holding Trade Value Shares
Change
Change in
Stake
NRS
76
Neville Rodie & Shaw
New York
$6.43M -$34.8K -261 -0.6%
KAS
77
Kestra Advisory Services
Texas
$6.02M +$1.01M +7,586 +20%
HCMG
78
Howard Capital Management Group
California
$6.01M -$55.4K -415 -0.9%
CGA
79
Crescent Grove Advisors
Illinois
$5.98M -$555K -4,161 -9%
MMRF
80
Michelson Medical Research Foundation
California
$5.96M
CTA
81
Colonial Trust Advisors
South Carolina
$5.86M -$156K -1,168 -3%
ABC
82
Associated Banc-Corp
Wisconsin
$5.84M +$149K +1,119 +3%
HIM
83
Harbour Investment Management
Washington
$5.81M +$235K +1,760 +4%
JMFC
84
J.M. Forbes & Co
Massachusetts
$5.68M +$105K +784 +2%
Barclays
85
Barclays
United Kingdom
$5.64M +$5.23M +39,155 +2,022%
FIB
86
First Interstate Bank
Montana
$5.56M -$77K -577 -1%
Lido Advisors
87
Lido Advisors
California
$5.54M +$121K +907 +2%
FFWA
88
FRG Family Wealth Advisors
Washington
$5.22M -$68.1K -510 -1%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$5.17M -$439K -3,292 -8%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$5.09M +$123K +920 +3%
PP
91
Paloma Partners
Connecticut
$5.07M +$3.17M +23,757 +180%
OC
92
Oppenheimer & Co
New York
$4.86M -$42.9K -321 -0.9%
Truist Financial
93
Truist Financial
North Carolina
$4.85M -$4.85M -36,325 -51%
TFA
94
Toth Financial Advisory
Virginia
$4.82M -$38.2K -286 -0.8%
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$4.81M -$655K -4,905 -12%
SCM
96
SOL Capital Management
Maryland
$4.8M +$771K +5,772 +20%
ECM
97
Evergreen Capital Management
Washington
$4.77M -$116K -868 -2%
AFT
98
Alpha Family Trust
California
$4.75M
AIIMS
99
Analyst IMS Investment Management Services
Israel
$4.63M
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$4.6M +$4.48M +33,532 New

IBB Hedge Fund Activity: Q2 2024 in Review

894 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2024, worth a combined $5.28B — down 0.68% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IBB positions and 65 closed out — a net gain of 13 holders — while 201 added to existing stakes and 333 trimmed.

The largest buyer was Jane Street, adding an estimated $117M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $89M.

  • 894 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2024, down from 899 in Q1 2024.
  • Funds reported $5.28B of iShares Biotechnology ETF stock for Q2 2024, down 0.68% quarter-over-quarter.
  • 78 funds opened new iShares Biotechnology ETF positions in Q2 2024 and 65 closed out, a net change of +13 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2024 was Jane Street, an estimated $117M added.
  • The largest iShares Biotechnology ETF seller in Q2 2024 was Thrivent Financial for Lutherans, an estimated $89M sold.

Based on aggregated 13F filings for Q2 2024.